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Fidelity Fd.China Focus Fd.A Acc EUR/  LU0318931192  /

Fonds
NAV2024-04-24 Chg.+0.2300 Type of yield Investment Focus Investment company
17.6500EUR +1.32% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Fd.China Focus Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +15.98% 17.08% 0.71
2. BGF China Innovation Fund E2 EUR LU2359292369 +14.42% 17.14% 0.61
3. BGF China Innovation Fund X2 USD LU2359292526 +13.98% 18.11% 0.56
4. BGF China Innovation Fund I2 USD LU2359292443 +13.10% 18.01% 0.51
5. BGF China Innovation Fund D2 USD LU2359292104 +12.92% 18.00% 0.50
6. BGF China Innovation Fund A2 USD LU2359292013 +11.93% 17.90% 0.45
7. BGF China Innovation Fund D2 CNH H LU2359292872 +9.64% 18.12% 0.32
8. GS Greater China Eq.X HUF LU0509951512 +12.65% 21.22% 0.41
9. BGF China Innovation Fund A2 CNH H LU2359292799 +8.74% 18.11% 0.27
10. GS Greater China Eq.I EUR LU1074963353 +9.12% 19.35% 0.27
...
78. Fidelity Fd.China Focus Fd.A Acc EUR LU0318931192 -6.32% 18.88% -0.54